NC

nVerses Capital Portfolio holdings

AUM $44.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.03M
4
PPL icon
PPL Corp
PPL
+$1.02M
5
PCG icon
PG&E
PCG
+$1.01M

Top Sells

1
+$924K
2
+$912K
3
+$866K
4
PPG icon
PPG Industries
PPG
+$843K
5
AMZN icon
Amazon
AMZN
+$831K

Sector Composition

1 Industrials 18.4%
2 Technology 18.37%
3 Financials 14.86%
4 Consumer Discretionary 11.85%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$43.6K 0.02%
+400
677
$43.4K 0.02%
+1,442
678
$43.3K 0.02%
600
+400
679
$43.2K 0.02%
800
+600
680
$42.8K 0.02%
2,300
+200
681
$42K 0.02%
2,100
-9,400
682
$41.9K 0.02%
+200
683
$41.8K 0.02%
+1,800
684
$41.6K 0.02%
500
-2,300
685
$41.5K 0.02%
+1,000
686
$41.5K 0.02%
3,000
+1,100
687
$41.2K 0.02%
+5,200
688
$40.9K 0.02%
+3,000
689
$40.8K 0.02%
1,700
+600
690
$40.7K 0.02%
3,400
+3,200
691
$40.5K 0.02%
2,600
+400
692
$40K 0.02%
1,300
-6,900
693
$40K 0.02%
+3,700
694
$39.8K 0.02%
+7,400
695
$39.4K 0.02%
+1,600
696
$39.3K 0.02%
+500
697
$39.2K 0.02%
300
-1,000
698
$39.1K 0.02%
+4,500
699
$38.8K 0.02%
1,200
+1,000
700
$38.8K 0.02%
2,100
+1,200
26 27
28
29 30